Oakbrook Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,200
| Closed | -$442K | – | 424 |
|
|
2019
Q4 | $442K | Buy |
64,200
+40,700
| +173% | +$280K | 0.09% | 365 |
|
|
2019
Q3 | $105K | Sell |
23,500
-17,900
| -43% | -$80K | 0.01% | 588 |
|
|
2019
Q2 | $265K | Sell |
41,400
-10,400
| -20% | -$66.6K | 0.02% | 516 |
|
|
2019
Q1 | $451K | Buy |
+51,800
| New | +$451K | 0.03% | 418 |
|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$274K | – | 681 |
|
|
2018
Q2 | $274K | Buy |
+20,400
| New | +$274K | 0.02% | 481 |
|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$225K | – | 570 |
|
|
2017
Q1 | $225K | Buy |
+18,100
| New | +$225K | 0.01% | 489 |
|